Stock analysis · Bull Rankings model

APTV analysis

Aptiv PLCAuto Parts. Scored on the same transparent model behind the daily rankings.

Electric Vehicles & Battery
APTV
Aptiv PLC · Auto Parts
FCF$1.1bC+
Rev+5.2%C+
D/E1.04B
P/E27.9xC+
PEG0.95B+
51.9Score
$47.69$10.1B
1Y Target$77.67Analyst consensus · 18 analysts
5Y Target$98.05Compound horizon
10Y Target$125.75Long-dated conviction
FCF$1.1bTTM
C+
FCF $1.1b — respectable but not differentiating
Rev+5.2%TTM YoY
C+
Revenue +5.2% — steady but below market-beating range
D/E1.04
B
D/E 1.04 — near the Consumer Cyclical debt median (≈60th pctile)
P/E27.9x
C+
P/E 27.9 — above the Consumer Cyclical median (≈75th pctile)
PEG0.95
B+
PEG 0.95 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 51.9
Quality0.49
Growth0.50
Value0.57
Why this score
  • Buying back stock
  • Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week low
46% off the 12-month high
vs DCF fair value37% belowest. fair value ~$76
What the price assumes: free cash flow compounding at ~-2% a year for the next decade — vs the ~14% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability15% · C+gross profit ÷ total assets (Novy-Marx)
ROIC4.7% · C+return on invested capital — not score-weighted
Why now
Auto Parts · market cap $10.1b. Down 46% from 52-week high of $88.93 — deep drawdown territory. PEG 0.95 — paying under fair value for the growth rate. 18 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $77.67 (implying +63% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 1.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $77.67 (18-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $98.05 at ~16% CAGR — dividend + buyback compounding. 10 yr $125.75 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

APTV vs the Top Picks average

PillarAPTVBook avgDiff
Quality0.490.83-0.34
Growth0.500.91-0.41
Value0.570.75-0.17

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+1.4 over 34 daily scores
From 50.5 (Jun 22) → 51.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
41
Position size
$1,955
3.9% of portfolio
Stop price
$35.77
25% below $47.69
$ at risk if stopped
$488.82
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Aptiv PLC (APTV): score, valuation & FAQ

Aptiv PLC (APTV) is a Auto Parts company that scores 51.9 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are PEG (B+). On valuation, APTV sits about 37% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade.

Is APTV a good stock to buy?

Bull Rankings scores APTV 51.9 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (B+). A score is a quantitative screen of Aptiv PLC's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does APTV score 51.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). APTV earns its highest marks on PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is APTV overvalued or undervalued?

Based on $47.69, APTV sits about 37% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade. It trades at a 27.9x× P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in APTV?

Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 1.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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